| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Multi-Factor Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-3.43 |
| Equity |
98.73 |
| Trep |
4.70 |
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| Concentration Analysis |
| Top 5 Holdings |
17.10% |
| Top 10 Holdings |
29.17% |
| Top 25 Holdings |
59.31% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.93 |
| Petroleum Products |
7.44 |
| Pharma & Biotech |
7.13 |
| Finance & Investments |
6.99 |
| Construction |
6.98 |
| Oil & GAS |
6.7 |
| Software & Services |
6.41 |
| Telecom |
5.74 |
| Automobile |
4.91 |
| Chemicals |
4.61 |
| FMCG |
3.7 |
| Fertilisers |
3.28 |
| SERVICES |
2.76 |
| Agricultural & Farm Machinery |
2.51 |
| Energy |
2.38 |
| Consumer Durables |
2.0 |
| Textiles |
1.97 |
| Transportation |
1.7 |
| Food Beverage & Tobacco |
1.68 |
| Industrial Products |
1.52 |
| Minerals & Mining |
1.49 |
| Retail |
1.47 |
| Ferrous Metals |
1.43 |
| Cash |
1.27 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
4.67 |
| ITC Limited |
3.70 |
| Larsen & Toubro Limited |
3.10 |
| HDFC Bank Limited |
2.83 |
| ICICI Bank Limited |
2.80 |
| Ashok Leyland Ltd |
2.51 |
| Tata Consultancy Services Limited |
2.47 |
| NHPC Limited |
2.38 |
| State Bank of India |
2.37 |
| Reliance Industries Limited |
2.34 |
| Bharti Airtel Limited |
2.33 |
| Coal India Limited |
2.28 |
| Axis Bank Limited |
2.26 |
| Alkem Laboratories Limited |
2.06 |
| Dalmia Bharat Limited |
2.03 |
| Federal Bank Limited |
2.00 |
| Berger Paints (I) Limited |
2.00 |
| Infosys Limited |
1.98 |
| PAGE INDUSTRIES |
1.97 |
| HCL Technologies Limited |
1.96 |
| Bajaj Finance Limited |
1.89 |
| Indian Oil Corp Ltd |
1.87 |
| J K CEMENT LTD |
1.85 |
| Balkrishna Industries Limited |
1.84 |
| Tata Communications Limited |
1.82 |
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| Sector Analysis Graphical Mode |
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